Tamilnadu Petro Financials
NSE: TNPETRO | BSE: 500777
₹128.90
₹-4.24
(-3.18%)
As on 11-Sep-2026 15:31IST
Market cap
₹1,180 Cr
Revenue (TTM)
₹1,783 Cr
P/E Ratio
8.3
P/B Ratio
1.1
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,783.28
|
1,826.78
|
1,668.57
|
2,150.25
|
1,805.58
|
1,145.22
|
|
|
|
|
|
|
Total Income
|
1,815.23
|
1,854.93
|
1,705.21
|
2,175.11
|
1,823.64
|
1,160.38
|
|
|
|
|
|
|
Total Expenditure
|
1,578.92
|
1,763.35
|
1,596.55
|
2,022.74
|
1,557.77
|
980.60
|
|
|
|
|
|
|
EBITDA
|
204.36
|
63.43
|
72.02
|
127.51
|
247.81
|
164.62
|
|
|
|
|
|
|
Depreciation
|
33.41
|
25.26
|
22.62
|
21.30
|
23.63
|
22.73
|
|
|
|
|
|
|
EBIT
|
170.95
|
38.17
|
49.40
|
106.21
|
224.18
|
141.88
|
|
|
|
|
|
|
Interest
|
22.74
|
6.26
|
7.18
|
6.82
|
5.81
|
7.23
|
|
|
|
|
|
|
Other Income
|
31.95
|
28.16
|
36.64
|
24.86
|
18.05
|
15.16
|
|
|
|
|
|
|
Exceptional Items
|
7.30
|
18.50
|
-14.02
|
--
|
--
|
24.73
|
|
|
|
|
|
|
Profit before Tax
|
187.46
|
78.57
|
64.83
|
124.24
|
236.42
|
174.55
|
|
|
|
|
|
|
Provision for Tax
|
45.14
|
20.22
|
14.77
|
30.06
|
61.05
|
48.34
|
|
|
|
|
|
|
Profit after Tax
|
142.32
|
58.35
|
50.06
|
94.18
|
175.37
|
126.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
142.32
|
58.35
|
50.06
|
94.18
|
175.37
|
126.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,017.68
|
911.88
|
859.46
|
820.72
|
748.17
|
590.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
242.21
|
192.64
|
82.23
|
81.27
|
78.24
|
60.10
|
|
|
|
|
|
|
Current Liabilities
|
439.95
|
249.82
|
148.97
|
200.10
|
154.53
|
142.91
|
|
|
|
|
|
|
Total Liabilities
|
1,699.84
|
1,354.35
|
1,090.67
|
1,102.09
|
980.94
|
793.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
969.68
|
767.94
|
407.38
|
376.33
|
320.59
|
304.57
|
|
|
|
|
|
|
Current Assets
|
705.67
|
586.41
|
683.28
|
724.95
|
659.35
|
488.26
|
|
|
|
|
|
|
Total Assets
|
1,699.84
|
1,354.35
|
1,090.67
|
1,102.09
|
980.94
|
793.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
120.43
|
3.33
|
61.92
|
42.22
|
43.74
|
|
|
|
|
|
|
Net Current Assets
|
265.72
|
336.59
|
534.31
|
524.84
|
504.82
|
345.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.85
|
25.74
|
42.60
|
101.00
|
88.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
206.60
|
161.25
|
87.28
|
111.71
|
92.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-244.41
|
-69.61
|
-58.24
|
-95.60
|
-87.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
100.37
|
-78.42
|
-12.32
|
-22.38
|
-3.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
62.56
|
13.22
|
16.71
|
-6.27
|
1.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.16
|
6.49
|
5.56
|
10.47
|
19.49
|
14.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.82
|
9.29
|
8.08
|
12.84
|
22.12
|
16.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.02
|
101.35
|
95.53
|
91.22
|
83.16
|
65.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.13
|
1.20
|
1.20
|
1.50
|
3.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.96
|
17.92
|
9.70
|
12.42
|
10.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.08
|
14.33
|
1.24
|
12.62
|
10.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.95
|
8.25
|
15.67
|
34.00
|
31.54
|
|
|
|
|
|
|
ROE (%)
|
13.68
|
6.59
|
5.96
|
12.01
|
26.19
|
23.54
|
|
|
|
|
|
|
ROA (%)
|
9.32
|
4.77
|
4.57
|
9.04
|
19.76
|
17.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.59
|
2.09
|
2.96
|
4.94
|
12.42
|
12.39
|
|
|
|
|
|
|
Net Margin (%)
|
7.84
|
3.15
|
2.94
|
4.33
|
9.62
|
10.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.48
|
4.19
|
5.20
|
10.56
|
12.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.43
|
9.48
|
-22.40
|
19.09
|
57.66
|
-6.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
131.42
|
-22.73
|
-53.49
|
-52.62
|
58.00
|
99.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
90.87
|
16.55
|
-46.84
|
-46.29
|
38.95
|
99.44
|
|
|
|
|
|
|
EPS Growth (%)
|
81.18
|
16.55
|
-46.84
|
-46.29
|
38.95
|
99.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.10
|
4.72
|
9.70
|
26.63
|
22.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.29
|
10.64
|
14.03
|
6.79
|
5.86
|
3.48
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
0.68
|
0.82
|
0.78
|
1.37
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.13
|
1.74
|
1.54
|
2.11
|
2.62
|
5.13
|
|
|
|
|
|
|
EV/EBITDA
|
5.44
|
4.10
|
2.61
|
2.16
|
2.65
|
1.00
|
|
|
|
|
|
|
Close Price (₹)
|
95.53
|
69.18
|
78.00
|
71.50
|
114.15
|
48.80
|
|
|
|
|
|
|
High Price (₹)
|
129.89
|
110.77
|
114.00
|
134.40
|
150.75
|
59.20
|
|
|
|
|
|
|
Low Price (₹)
|
78.67
|
63.65
|
68.35
|
68.35
|
47.55
|
23.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,180.43
|
620.92
|
702.64
|
639.91
|
1,028.37
|
438.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.13
|
0.00
|
0.08
|
0.06
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.08
|
0.06
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
2.35
|
4.59
|
3.62
|
4.27
|
3.42
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.94
|
3.76
|
2.78
|
3.34
|
2.84
|
|
|
|
|
|
|
Interest Coverage
|
9.24
|
13.56
|
10.03
|
19.21
|
41.68
|
25.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.61
|
4.78
|
5.76
|
6.46
|
6.21
|
7.08
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.53
|
1.58
|
2.13
|
2.12
|
1.65
|
|
|
|
|
|
|
Receivable days
|
--
|
17.94
|
24.70
|
20.62
|
18.71
|
19.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.07
|
30.56
|
25.52
|
21.73
|
24.18
|
|
|
|
|
|
|
Payable days
|
--
|
29.63
|
36.43
|
22.54
|
22.53
|
35.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
10.38
|
18.83
|
23.60
|
17.90
|
8.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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